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Companies/08073299

Electric Corby CIC

Other research and experimental development on natural sciences and engineering · Corby

ActiveUnited KingdomIncorporated 2012Community Interest Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£165,231
Cash
£197,468
Turnover
—
Profit / loss
—
Current assets
£207,853
Creditors < 1 year
£79,236
Equity
£165,231
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£165,231−£280,695−£203,982−£559,833−£575,413−£382,205−£138,501
Equity£165,231£280,695£203,982£559,833£575,413£382,205£138,501
Assets
Fixed assets£3,799£2,892£3,623£4,628£5,887£7,581£9,244
Intangible assets————£0——
Property, plant & equipment£2,608£2,891£3,622£4,627£5,886£7,580£9,243
Current assets£207,853£95,149£278,780£137,517£363,817£714,675£809,240
Cash at bank£197,468£17,561£113,513£38,355£55,387£160,510£45,826
Debtors£10,385£77,588£165,267£99,162£308,430£554,165£763,414
Stock————£0——
Liabilities
Creditors within one year£79,236£111,318£209,354£266,756£480,021£689,365£756,985
Creditors after one year£297,647£267,418£277,031£435,222£465,096£415,096£200,000
Provisions————£0——
Net current assets£128,617−£16,169£69,426−£129,239−£116,204£25,310£52,255
Assets less current liabilities£132,416−£13,277£73,049−£124,611−£110,317£32,891£61,499
People & pay
Average employees6744434
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.